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← Nakanishi Mfg

Quarterly report · Q1

5941.TEDINET S100RNEX
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥5.8bn2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥30.7bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥4.0bn2022-04-01 → 2022-06-30StandaloneNet sales
Operating income−¥391m2023-04-01 → 2023-06-30StandaloneOperating income
Operating income−¥533m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income−¥360m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥1.2bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥492m2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax−¥359m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax−¥410m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income−¥285m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income¥803m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income−¥303m2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥25.2bnat 2023-06-30StandaloneAssets
Total assets¥26.1bnat 2023-03-31StandaloneAssets
Total assets¥24.3bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥7.9bnat 2023-06-30StandaloneLiabilities
Total liabilities¥8.5bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥17.2bnat 2023-06-30StandaloneNet assets
Net assets / equity¥17.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥16.4bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥3.0bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥2.2bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥-45.292023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥127.442022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-48.112022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥322022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio68.4%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.2%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued6,306,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,306,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,306,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 18
SegmentItemPeriodValue
jpcrp040300-q1r_E01445-000Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segmentrevenue2023-04-01 → 2023-06-30¥5.8bn
jpcrp040300-q1r_E01445-000Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segmentrevenue external2023-04-01 → 2023-06-30¥5.8bn
jpcrp040300-q1r_E01445-000Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segmentsegment profit2023-04-01 → 2023-06-30−¥403m
jpcrp040300-q1r_E01445-000Real Estate Leasing Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥24m
jpcrp040300-q1r_E01445-000Real Estate Leasing Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥24m
jpcrp040300-q1r_E01445-000Real Estate Leasing Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥12m
—segment totalrevenue2023-04-01 → 2023-06-30¥5.8bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥5.8bn
—segment totalsegment profit2023-04-01 → 2023-06-30−¥391m
jpcrp040300-q1r_E01445-000Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segmentrevenue2022-04-01 → 2022-06-30¥4.0bn
jpcrp040300-q1r_E01445-000Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segmentrevenue external2022-04-01 → 2022-06-30¥4.0bn
jpcrp040300-q1r_E01445-000Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segmentsegment profit2022-04-01 → 2022-06-30−¥548m
jpcrp040300-q1r_E01445-000Real Estate Leasing Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥29m
jpcrp040300-q1r_E01445-000Real Estate Leasing Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥29m
jpcrp040300-q1r_E01445-000Real Estate Leasing Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥15m
—segment totalrevenue2022-04-01 → 2022-06-30¥4.0bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥4.0bn
—segment totalsegment profit2022-04-01 → 2022-06-30−¥533m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 339
ItemContextValueUnit
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember2558530000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember11264888000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember11348762000JPY
AssetsPrior1YearInstant_NonConsolidatedMember26133587000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember25162393000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember3665777000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember2978168000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember1390128000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember1453589000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember700000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember700000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember409940000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember456360000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember164467000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember22168000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember347785000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember543844000JPY
Other clPrior1YearInstant_NonConsolidatedMember474402000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember507602000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember7152500000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember6661733000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember220016000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember146502000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember702631000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember697872000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant_NonConsolidatedMember298917000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant_NonConsolidatedMember298917000JPY
Other nclPrior1YearInstant_NonConsolidatedMember132918000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember138123000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1354483000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1281416000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember8506984000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember7943149000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1445600000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1445600000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1537125000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1537125000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember14958360000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember14471332000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-2804000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-9154000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember17938281000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember17444902000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember595569000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember677784000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember367000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember4172000JPY
Revaluation reserve for landPrior1YearInstant_NonConsolidatedMember-907615000JPY
Revaluation reserve for landCurrentQuarterInstant_NonConsolidatedMember-907615000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-311678000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 10 of 10 passed
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass